Massachusetts Financial Services
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Massachusetts Financial Services’s Crown Castle CCI Stock Holding History

Massachusetts Financial Services’s Portfolio CCI Stock Details CCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,237
Closed -$1.01M – 890
2015
Q1 		$1.01M Buy
12,237
+3,984
+48% +$339K ﹤0.01% 775
2014
Q4 		$650K Sell
8,253
-845
-9% -$67.7K ﹤0.01% 831
2014
Q3 		$733K Sell
9,098
-1,000
-10% -$77.3K ﹤0.01% 808
2014
Q2 		$750K Buy
10,098
+6,466
+178% +$485K ﹤0.01% 818
2014
Q1 		$268K Buy
+3,632
New +$266K ﹤0.01% 850

Other funds holding CCI

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's CCI Position: Q2 2015 in Review

Massachusetts Financial Services sold out of Crown Castle (CCI) in Q2 2015, closing a stake of 12,237 shares — an estimated $1.01M sold.

Massachusetts Financial Services first reported a position in CCI in Q1 2014 and held it in 5 quarters. The position peaked at $1.01M in Q1 2015. 480 funds tracked by Wall St. Rank hold CCI as of Q2 2015.

  • Massachusetts Financial Services reported no remaining Crown Castle position as of Q2 2015 after selling out during the quarter.
  • Massachusetts Financial Services sold 12,237 Crown Castle shares in Q2 2015, an estimated $1.01M.
  • Massachusetts Financial Services first reported a position in Crown Castle in Q1 2014 and held it in 5 quarters.
  • Massachusetts Financial Services's Crown Castle position peaked at $1.01M in Q1 2015.
  • 480 funds tracked by Wall St. Rank held Crown Castle as of Q2 2015.

Based on Massachusetts Financial Services's 13F filing for Q2 2015, filed 13 Aug 2015.